Tenneco Cash Flow - Quarterly (NYSE:TEN)

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$44.13 $0.53 (1.19%) TEN stock closing price Jul 20, 2018 (Closing)

The Tenneco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tenneco profits and Tenneco debt. Tenneco had cash and cash equivalents of $347M at beginning of the quarter and $290M at quarter end of 2018 Q1. Tenneco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Tenneco is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Tenneco cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow59M235M165M107M52M212M159M106M54M203M
Net Increase (Decrease) in Assets Liabilities-138M107M-205M-99M-158M-97M-238M-207M-166M-8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7M13M16M14M19M-59M-54M26M11M19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-82M-386M-277M-187M-100M-319M-209M-136M-67M-282M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9M9M9M------
Other Cash Inflow (Outflow) from Investment Activities29M-36M-22M-16M-7M-21M-16M-11M-7M-21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2M-170M-133M-63M-19M-207M-135M-53M-18M-207M
Issuance (Repayment) of Debt Securities-6M118M127M128M-6M-22M-19M158M1M-36M
Increase (Decrease) in Bank & Other Borrowings43M-74M152M71M140M212M247M-200M110M
Payment of Dividends & Other Cash Distributions-13M-53M-40M-26M-13M-----
Other Cash from (used by) Financing Activities--72M-53M-41M--74M-73M-34M--39M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3M3M4M1M8M2M3M-7M-37M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year347M287M282M275M223M214M233M167M126M188M
Cash & Equivalents at Year End290M315M277M333M341M347M324M311M374M287M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tenneco stock price history provides the price history of a stock, Tenneco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Tenneco saw a positive change in Net Change in Cash and Cash Equivalents of $-28M till 2018 Q1. Apart from the Tenneco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for TEN.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-53M for TEN till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Tenneco and its owners and creditors and was $22M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tenneco Cash Flow

FCF margin